| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 17 | ₹640 | 48 / 49 | |
| Jul 2026 | 22 | ₹859 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹937 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹958 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | ₹823 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 8 | 0.75% | |
| ELSS | 3 | 0.51% | |
| Balanced Advantage | 2 | 0.18% | |
| Focused | 1 | 1.29% | |
| Small Cap | 1 | 0.99% | |
| Mid Cap | 1 | 0.16% | |
| Multi Cap | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 1.29% | ₹56.08 Cr | -0.24% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.13% | ₹79.26 Cr | NEW |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.99% | ₹41.20 Cr | -0.15% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.89% | ₹2.96 Cr | -0.12% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.82% | ₹92.45 Cr | -0.09% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.82% | ₹3.31 Cr | -0.14% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.82% | ₹43.35 Cr | -0.1% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 0.81% | ₹118.20 Cr | -0.07% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 0.78% | ₹8.61 Cr | -0.09% |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
ELSS | 0.68% | ₹59.42 Cr | -0.06% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 0.56% | ₹2.78 Cr | -0.04% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.33% | ₹32.92 Cr | -0.04% |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.2% | ₹6.74 Cr | NEW |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.16% | ₹47.33 Cr | -0.01% |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 0.04% | ₹7.01 Cr | -0.06% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.